Pendal Group’s RB Global RBA Stock Holding History

Pendal Group’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$429K	Buy	+7,424	New	+$432K	﹤0.01%	392
2022 Q2	–	Sell	-11,406	Closed	-$674K	–	500
2022 Q1	$674K	Sell	11,406 -3,388	-23%	-$199K	0.01%	370
2021 Q4	$906K	Hold	14,794	–	–	0.01%	352
2021 Q3	$912K	Buy	14,794 +255	+2%	+$15.6K	0.01%	328
2021 Q2	$862K	Sell	14,539 -54	-0.4%	-$3.32K	0.01%	351
2021 Q1	$854K	Buy	14,593 +11,380	+354%	+$667K	0.01%	338
2020 Q4	$223K	Buy	+3,213	New	+$213K	﹤0.01%	495

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Pendal Group's RBA Position: Q4 2022 in Review

Pendal Group opened a new position in RB Global (RBA) in Q4 2022: 7,424 shares worth $429K. The stake represents ﹤0.01% of the portfolio and ranks #392 among its holdings. This is a return to the name: Pendal Group previously reported a position in RBA as recently as Q1 2022.

Pendal Group first reported a position in RBA in Q4 2020 and has held it in 7 quarters since. The position peaked at $912K in Q3 2021. 352 funds tracked by Wall St. Rank hold RBA as of Q4 2022.

Pendal Group held 7,424 shares of RB Global worth $429K as of Q4 2022.
RB Global was a new Pendal Group position in Q4 2022.
RB Global made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #392 holding.
Pendal Group first reported a position in RB Global in Q4 2020 and has held it in 7 quarters since.
Pendal Group's RB Global position peaked at $912K in Q3 2021.
352 funds tracked by Wall St. Rank held RB Global as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.